HOMMEDAL SKOLEGÅRD
4886 GRIMSTAD
Return on Equity
0 %
Current Ratio
4,97
Debt-to-Equity Ratio
10,76
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 401 000 | |
| Net Income | 0 | |
| Total Assets | 1 467 000 | |
| Total Equity | 100 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 401 000 | |
| Expenditure | 2 402 000 | |
| Operating Profit | −1 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Earnings Before Tax | 0 | |
| Tax | 0 | |
| Net Income | 0 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 21 000 | |
| Total Current Assets | 1 446 000 | |
| Total Assets | 1 467 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 100 000 | |
| Total Long-Term Debt | 1 076 000 | |
| Total Current Debt | 291 000 | |
| Total Equity and Debt | 1 467 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 161 000 | |
| Other Income | 1 240 000 | |
| Revenue | 2 401 000 | |
| Cost of Goods Sold | 101 000 | |
| Salary Costs | 1 592 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2 402 000 | |
| Operating Profit | −1 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Dividends | 0 | |
| Net Income | 0 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 21 000 | |
| Total Fixed Assets | 21 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 075 000 | |
| Total Current Assets | 1 446 000 | |
| Total Assets | 1 467 000 | |
| Total Equity | 100 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 076 000 | |
| Creditors | 45 000 | |
| Unpaid Taxes | 93 000 | |
| Dividends | 0 | |
| Other Current Debt | 153 000 | |
| Total Current Debt | 291 000 | |
| Total Equity and Debt | 1 467 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0 % | |
| Debt-to-Equity Ratio | 10,76 | |
| Operating Profit Margin | −0,04 % | |
| Current Ratio | 4,97 | |
| Quick Ratio | 4,97 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 95,79 % |
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